| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.15 | -25% | ||
| €0.15 | -25% | ||
| €0.20 | 33.33% | ||
| €0.20 | 33.33% | ||
| €0.15 | 0% | ||
| €0.15 | 50% | ||
| €0.10 | 100% | ||
| €0.05 | |||
Amundi GF Vorsorge Aktiv A pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Value
- €7.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
65.67%Japan
7.08%United Kingdom
6.10%Germany
4.10%France
3.44%Australia
2.98%Spain
1.97%Netherlands
1.96%Italy
1.52%Canada
1.20%Hong Kong SAR China
1.05%Taiwan
0.99%Switzerland
0.64%Portugal
0.52%Denmark
0.46%Austria
0.32%
- 10 Sectors
Information Technology
29.75%Financials
19.22%Health Care
11.48%Industrials
10.50%Consumer Discretionary
7.93%Communication Services
7.65%Materials
4.61%Consumer Staples
3.64%Utilities
2.83%Real Estate
2.39%
- 105 Holdings
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- Within the last 12 months, Amundi GF Vorsorge Aktiv A paid a dividend of €0.15. For the next 12 months, Amundi GF Vorsorge Aktiv A is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Amundi GF Vorsorge Aktiv A is currently 1.96%.
- Amundi GF Vorsorge Aktiv A pays annually dividends. Payout is in December.
- The next dividend for Amundi GF Vorsorge Aktiv A is expected in December.
- Within the last 10 years, Amundi GF Vorsorge Aktiv A has paid dividends in 6 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of Amundi GF Vorsorge Aktiv A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi GF Vorsorge Aktiv A.
- To receive the last dividend of Amundi GF Vorsorge Aktiv A on 16 December 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2022, dividends of €0.15 were paid by Amundi GF Vorsorge Aktiv A.
- Dividends from Amundi GF Vorsorge Aktiv A are paid in Euro.
- In Amundi GF Vorsorge Aktiv A, the United States, Japan and the United Kingdom are represented as the three largest countries.